MAI Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1040197
Institutional-grade research for retail investors
13F Reported Value
ⓘ$17.7B
incl. option notional
Equity Holdings
ⓘ$17.6B
Option Notional
ⓘ$104.3M
$83.5M puts / $20.7M calls
Holdings
5,017
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAI Capital Management disclosed 5,017 positions worth $17.7B in its Form 13F-HR for Q1 2026 — $17.6B in common stock plus $104.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $SPY. During the quarter the fund opened 717 new positions and exited 100 — including a new stake in $UNM and a full exit from $ZEUS. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from MAI Capital Management’s Form 13F-HR filing with the SEC under CIK 1040197.
AI Fund Analysis
DiversifyingISHARES TR
6.4% weight
Held 9 quarters
$AAPL3.5% weight
Held 9 quarters
$SPY3.5% weight
Held 6 quarters
$MSFT2.3% weight
Held 9 quarters
ISHARES TR
2.1% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
VANGUARD TAX-MANAGED FDS
8 quarters accumulating
$IVZ8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$28M notional
$AAPLPUT$7M notional
$SHWPUT$5M notional
$MSFTPUT$4M notional
$LECOPUT$4M notional
$CDNSPUT$4M notional
$UNMPUT$4M notional
$ABNBPUT$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$1.1B1,729,838 sh- 76.1#112
Quality
$624.7M2,461,445 sh - —
Quality
$624.2M959,838 sh - 83.7
Quality
$404.4M1,092,568 sh ISHARES TR
—Quality
$370.2M5,482,046 shVANGUARD TAX-MANAGED FDS
—Quality
$296.3M4,624,277 sh- 90.2
Quality
$292.0M1,674,523 sh - 74.6
Quality
$251.9M1,209,692 sh ISHARES TR
—Quality
$244.9M1,969,682 sh- 80.2
Quality
$236.1M820,918 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.1B | 1,729,838 |
| Apple Inc.$AAPL | 76.1#112 | $624.7M | 2,461,445 |
| SPDR S&P 500 ETF TRUST$SPY | — | $624.2M | 959,838 |
| MICROSOFT CORP$MSFT | 83.7 | $404.4M | 1,092,568 |
| ISHARES TR | — | $370.2M | 5,482,046 |
| VANGUARD TAX-MANAGED FDS | — | $296.3M | 4,624,277 |
 NVIDIA CORP$NVDA | 90.2 | $292.0M | 1,674,523 |
 AMAZON COM INC$AMZN | 74.6 | $251.9M | 1,209,692 |
| ISHARES TR | — | $244.9M | 1,969,682 |
 Alphabet Inc.$GOOG | 80.2 | $236.1M | 820,918 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAI Capital Management's 5,017 positions.
Showing top 10 of 5,017 holdings.
Sector Allocation
Other
$9.4B
Technology
$2.8B
Financials
$1.9B
Consumer Discretionary
$882.3M
Healthcare
$721.8M
Industrials
$676.2M
Energy
$339.9M
Consumer Staples
$309.8M
Full Holdings — MAI Capital Management (Q1 2026)
Top 1,000 of 5,017 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.1B | 6.4% | -0% | — |
| 2 | $AAPL | Apple Inc. | $624.7M | 3.5% | +14% | 76.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $624.2M | 3.5% | +3% | — |
| 4 | $MSFT | MICROSOFT CORP | $404.4M | 2.3% | +9% | 83.7 |
| 5 | — | ISHARES TR | $370.2M | 2.1% | +1% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $296.3M | 1.7% | +4% | — |
| 7 | $NVDA | NVIDIA CORP | $292.0M | 1.7% | +10% | 90.2 |
| 8 | $AMZN | AMAZON COM INC | $251.9M | 1.4% | +8% | 74.6 |
| 9 | — | ISHARES TR | $244.9M | 1.4% | -3% | — |
| 10 | $GOOG | Alphabet Inc. | $236.1M | 1.3% | -2% | 80.2 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $235.4M | 1.3% | +0% | — |
| 12 | — | ISHARES TR | $218.0M | 1.2% | +4% | — |
| 13 | — | ISHARES TR | $212.8M | 1.2% | -1% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $209.9M | 1.2% | -2% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $204.4M | 1.2% | +6% | — |
| 16 |  $AVGO | Broadcom Inc. | $187.7M | 1.1% | +0% | 86.4 |
| 17 |  $GOOGL | Alphabet Inc. | $184.8M | 1.1% | +2% | 80.2 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $178.2M | 1.0% | +41% | 64.5 |
| 19 | — | ISHARES TR | $167.6M | 0.9% | -0% | — |
| 20 | — | VANGUARD INDEX FDS | $165.3M | 0.9% | +28% | — |
| 21 | — | ISHARES INC | $164.5M | 0.9% | +4% | — |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $162.9M | 0.9% | -0% | — |
| 23 | $IVZ | Invesco Ltd. | $147.6M | 0.8% | +21% | — |
| 24 | — | SPDR SERIES TRUST | $144.8M | 0.8% | +25% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $138.6M | 0.8% | +2% | 35.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $134.2M | 0.8% | -12% | 72.8 |
| 27 | — | ISHARES TR | $132.2M | 0.8% | -3% | — |
| 28 | — | ISHARES TR | $126.2M | 0.7% | +3% | — |
| 29 |  $ABBV | AbbVie Inc. | $125.7M | 0.7% | +0% | 59.3 |
| 30 | — | ISHARES TR | $125.3M | 0.7% | -1% | — |
| 31 |  $V | VISA INC. | $113.8M | 0.7% | -0% | 83.5 |
| 32 | — | VANGUARD SCOTTSDALE FDS | $110.4M | 0.6% | +7% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $109.7M | 0.6% | +2% | — |
| 34 |  $META | Meta Platforms, Inc. | $107.7M | 0.6% | +0% | 80.9 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $106.2M | 0.6% | +1% | 67 |
| 36 |  $RTX | RTX Corp | $105.0M | 0.6% | -2% | 70 |
| 37 | — | VANGUARD INDEX FDS | $104.1M | 0.6% | +21% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $95.0M | 0.5% | +1% | 61.8 |
| 39 | — | ISHARES TR | $90.5M | 0.5% | +10% | — |
| 40 |  $LLY | ELI LILLY & Co | $88.4M | 0.5% | +5% | 89.3 |
| 41 |  $SHW | SHERWIN WILLIAMS CO | $85.2M | 0.5% | +3% | 65.3 |
| 42 |  $PG | PROCTER & GAMBLE Co | $84.4M | 0.5% | -2% | 72.9 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $84.3M | 0.5% | -0% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $80.1M | 0.5% | -1% | 72.3 |
| 45 |  $WMT | Walmart Inc. | $77.8M | 0.4% | +0% | 63.2 |
| 46 | — | ISHARES TR | $77.1M | 0.4% | -0% | — |
| 47 |  $HD | HOME DEPOT, INC. | $73.9M | 0.4% | -6% | 69.2 |
| 48 | — | ISHARES TR | $72.7M | 0.4% | -0% | — |
| 49 | — | PGIM ETF TR | $72.0M | 0.4% | -3% | — |
| 50 | — | SCHWAB STRATEGIC TR | $70.7M | 0.4% | +3% | — |
| 51 | — | BLACKROCK ETF TRUST II | $69.8M | 0.4% | NEW | — |
| 52 |  $IAU | ISHARES GOLD TRUST | $66.3M | 0.4% | +1% | — |
| 53 | — | ISHARES TR | $64.8M | 0.4% | -2% | — |
| 54 | — | SCHWAB STRATEGIC TR | $61.3M | 0.3% | -6% | — |
| 55 |  $CVX | CHEVRON CORP | $60.0M | 0.3% | +2% | 54.7 |
| 56 | $IVZ | Invesco Ltd. | $60.0M | 0.3% | +5% | — |
| 57 | — | ISHARES TR | $59.9M | 0.3% | +7% | — |
| 58 | — | VANGUARD INDEX FDS | $58.0M | 0.3% | +5% | — |
| 59 | — | ISHARES TR | $57.8M | 0.3% | +11% | — |
| 60 | — | VANGUARD INDEX FDS | $57.0M | 0.3% | +14% | — |
| 61 | — | SELECT SECTOR SPDR TR | $56.8M | 0.3% | +4% | — |
| 62 | — | VANGUARD INDEX FDS | $55.3M | 0.3% | +3% | — |
| 63 | — | ISHARES TR | $55.2M | 0.3% | +6% | — |
| 64 | — | ISHARES TR | $54.7M | 0.3% | +5% | — |
| 65 |  $NFLX | NETFLIX INC | $53.2M | 0.3% | +12% | 86.7 |
| 66 | — | SPDR SERIES TRUST | $52.9M | 0.3% | +7% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $52.8M | 0.3% | +0% | 68.4 |
| 68 |  $MA | Mastercard Inc | $52.8M | 0.3% | +3% | 81.7 |
| 69 |  $PEP | PEPSICO INC | $52.7M | 0.3% | -1% | 62.7 |
| 70 | — | VANGUARD WORLD FD | $51.7M | 0.3% | -1% | — |
| 71 |  $MCD | MCDONALDS CORP | $51.2M | 0.3% | -2% | 73.9 |
| 72 | $IVZ | Invesco Ltd. | $51.0M | 0.3% | -5% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $50.7M | 0.3% | -1% | 71.6 |
| 74 | — | VANGUARD WORLD FD | $50.6M | 0.3% | +4% | — |
| 75 |  $CB | Chubb Ltd | $50.2M | 0.3% | +1% | — |
| 76 | — | ISHARES TR | $50.1M | 0.3% | +7% | — |
| 77 | — | ISHARES TR | $48.8M | 0.3% | -0% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $47.8M | 0.3% | +3% | — |
| 79 | — | SCHWAB STRATEGIC TR | $47.2M | 0.3% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $47.2M | 0.3% | +13% | — |
| 81 |  $ETN | Eaton Corp plc | $46.6M | 0.3% | -0% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $46.4M | 0.3% | +13% | — |
| 83 |  $KO | COCA COLA CO | $45.0M | 0.3% | +6% | 74 |
| 84 | — | ISHARES TR | $44.9M | 0.3% | +7% | — |
| 85 |  $TSLA | Tesla, Inc. | $44.5M | 0.3% | +5% | 50.1 |
| 86 |  $ORCL | ORACLE CORP | $43.2M | 0.3% | -19% | 67.2 |
| 87 | — | ISHARES TR | $43.1M | 0.2% | -1% | — |
| 88 |  $ABT | ABBOTT LABORATORIES | $42.9M | 0.2% | -14% | 67 |
| 89 | — | ISHARES TR | $42.7M | 0.2% | -0% | — |
| 90 | $IVZ | Invesco Ltd. | $41.6M | 0.2% | +8% | — |
| 91 |  $QCOM | QUALCOMM INC/DE | $41.4M | 0.2% | -11% | 81.9 |
| 92 |  $BKNG | Booking Holdings Inc. | $41.2M | 0.2% | -20% | 55.3 |
| 93 |  $CAT | CATERPILLAR INC | $41.0M | 0.2% | +2% | 67.8 |
| 94 | — | ISHARES TR | $40.6M | 0.2% | +7% | — |
| 95 |  $MRK | Merck & Co., Inc. | $40.3M | 0.2% | +4% | 70.9 |
| 96 | — | J P MORGAN EXCHANGE TRADED F | $39.9M | 0.2% | -2% | — |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $39.9M | 0.2% | -3% | 65.7 |
| 98 | — | ISHARES TR | $39.8M | 0.2% | +3% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $38.8M | 0.2% | +6% | — |
| 100 | — | VANGUARD INDEX FDS | $38.5M | 0.2% | +5% | — |
| 101 | — | SPDR INDEX SHS FDS | $37.7M | 0.2% | +1% | — |
| 102 |  $SYK | STRYKER CORP | $37.4M | 0.2% | +2% | 69.8 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $37.1M | 0.2% | +5% | 70.7 |
| 104 | — | AMERICAN CENTY ETF TR | $36.4M | 0.2% | +2% | — |
| 105 | $IVZ | Invesco Ltd. | $35.8M | 0.2% | -3% | — |
| 106 | — | FIRST TR EXCH TRADED FD III | $35.5M | 0.2% | +7% | — |
| 107 | — | SELECT SECTOR SPDR TR | $34.7M | 0.2% | +2% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $34.5M | 0.2% | +2% | 74.8 |
| 109 | — | SCHWAB STRATEGIC TR | $33.1M | 0.2% | +8% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $32.7M | 0.2% | +3% | — |
| 111 | — | ISHARES TR | $32.4M | 0.2% | +0% | — |
| 112 | — | DIMENSIONAL ETF TRUST | $31.4M | 0.2% | +18% | — |
| 113 | — | SCHWAB STRATEGIC TR | $31.4M | 0.2% | -0% | — |
| 114 | — | SCHWAB STRATEGIC TR | $31.1M | 0.2% | +6% | — |
| 115 | — | SCHWAB STRATEGIC TR | $31.0M | 0.2% | +1% | — |
| 116 |  $AMGN | AMGEN INC | $30.7M | 0.2% | +1% | 79.5 |
| 117 |  $AXP | AMERICAN EXPRESS CO | $30.4M | 0.2% | -1% | 73.2 |
| 118 | — | PACER FDS TR | $30.0M | 0.2% | +0% | — |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30.0M | 0.2% | +3% | 63.7 |
| 120 |  $SJM | J M SMUCKER Co | $29.9M | 0.2% | +160% | 46.4 |
| 121 | — | ISHARES TR | $29.8M | 0.2% | +6% | — |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $29.6M | 0.2% | +2% | — |
| 123 | — | ISHARES TR | $29.5M | 0.2% | +3% | — |
| 124 |  $BLK | BlackRock, Inc. | $29.4M | 0.2% | +1% | 70.3 |
| 125 | — | SCHWAB STRATEGIC TR | $29.3M | 0.2% | +13% | — |
| 126 |  $AMAT | APPLIED MATERIALS INC /DE | $28.8M | 0.2% | +15% | 74.8 |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $28.7M | 0.2% | +0% | 64.5 |
| 128 | $IVZ | Invesco Ltd. | $28.0M | 0.2% | +12% | — |
| 129 |  $UNP | UNION PACIFIC CORP | $27.8M | 0.2% | -3% | 74 |
| 130 | $SPYPUT | SPDR S&P 500 ETF TRUST | $27.8M | — | +77% | — |
| 131 | — | ISHARES TR | $27.4M | 0.2% | -1% | — |
| 132 |  $WM | WASTE MANAGEMENT INC | $26.9M | 0.1% | +5% | 70.7 |
| 133 |  $MS | MORGAN STANLEY | $26.4M | 0.1% | -1% | — |
| 134 |  $ACN | Accenture plc | $25.3M | 0.1% | -5% | — |
| 135 | — | BLACKROCK ETF TRUST | $25.3M | 0.1% | +13% | — |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $24.9M | 0.1% | +61% | 58.2 |
| 137 | — | VANGUARD STAR FDS | $24.6M | 0.1% | +4% | — |
| 138 | — | ISHARES TR | $24.4M | 0.1% | +2% | — |
| 139 |  $LIN | LINDE PLC | $24.3M | 0.1% | +8% | — |
| 140 | — | FIDELITY COVINGTON TRUST | $24.2M | 0.1% | -0% | — |
| 141 |  $LOW | LOWES COMPANIES INC | $24.2M | 0.1% | +1% | 63.5 |
| 142 |  $SGOL | abrdn Gold ETF Trust | $24.2M | 0.1% | -1% | — |
| 143 |  $GLD | SPDR GOLD TRUST | $24.0M | 0.1% | +8% | — |
| 144 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $23.8M | 0.1% | +0% | 66.4 |
| 145 | — | VANGUARD INDEX FDS | $23.7M | 0.1% | +2% | — |
| 146 |  $WT | WisdomTree, Inc. | $23.1M | 0.1% | +4% | 62.9 |
| 147 |  $SO | SOUTHERN CO | $23.0M | 0.1% | +1% | 65.1 |
| 148 | — | VANGUARD BD INDEX FDS | $23.0M | 0.1% | +5% | — |
| 149 | — | GOLDMAN SACHS ETF TR | $22.7M | 0.1% | +8% | — |
| 150 |  $ICE | Intercontinental Exchange, Inc. | $22.4M | 0.1% | -0% | 73.8 |
| 151 | — | ISHARES TR | $21.9M | 0.1% | -0% | — |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $21.7M | 0.1% | +2% | 65 |
| 153 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.7M | 0.1% | -3% | 77.9 |
| 154 |  $COP | CONOCOPHILLIPS | $21.4M | 0.1% | +0% | 74.8 |
| 155 | $IVZ | Invesco Ltd. | $21.4M | 0.1% | +1% | — |
| 156 | — | ISHARES TR | $21.4M | 0.1% | -2% | — |
| 157 |  $KMB | KIMBERLY CLARK CORP | $21.2M | 0.1% | +52% | 61.7 |
| 158 |  $DELL | Dell Technologies Inc. | $21.1M | 0.1% | +14% | 76 |
| 159 |  $CME | CME GROUP INC. | $21.1M | 0.1% | +9% | 74.5 |
| 160 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.1M | 0.1% | +3% | 66.7 |
| 161 | — | ISHARES TR | $20.8M | 0.1% | -14% | — |
| 162 |  $BSX | BOSTON SCIENTIFIC CORP | $20.7M | 0.1% | +105% | 79.9 |
| 163 |  $PANW | Palo Alto Networks Inc | $20.4M | 0.1% | +5% | 66.5 |
| 164 | — | SELECT SECTOR SPDR TR | $20.3M | 0.1% | +3% | — |
| 165 |  $NEE | NEXTERA ENERGY INC | $20.3M | 0.1% | -2% | 71.7 |
| 166 |  $DIS | Walt Disney Co | $20.0M | 0.1% | +0% | 68.9 |
| 167 | — | FIDELITY COVINGTON TRUST | $20.0M | 0.1% | +0% | — |
| 168 | — | FIDELITY COVINGTON TRUST | $19.9M | 0.1% | +4% | — |
| 169 | — | VANGUARD INDEX FDS | $19.8M | 0.1% | +2% | — |
| 170 | — | SCHWAB STRATEGIC TR | $19.7M | 0.1% | +15% | — |
| 171 | — | ISHARES TR | $19.3M | 0.1% | +4% | — |
| 172 |  $ASML | ASML HOLDING NV | $19.3M | 0.1% | +1% | — |
| 173 |  $ISRG | INTUITIVE SURGICAL INC | $19.3M | 0.1% | +5% | 81.4 |
| 174 |  $URI | UNITED RENTALS, INC. | $19.1M | 0.1% | -1% | 70.7 |
| 175 | — | FIDELITY COVINGTON TRUST | $18.6M | 0.1% | +14% | — |
| 176 |  $AMD | ADVANCED MICRO DEVICES INC | $18.4M | 0.1% | +1% | 78.8 |
| 177 | $IVZ | Invesco Ltd. | $18.3M | 0.1% | +13% | — |
| 178 | — | SCHWAB STRATEGIC TR | $18.3M | 0.1% | +8% | — |
| 179 |  $O | REALTY INCOME CORP | $18.2M | 0.1% | +5% | 74.6 |
| 180 | — | VANGUARD SCOTTSDALE FDS | $17.6M | 0.1% | +18% | — |
| 181 |  $AMT | AMERICAN TOWER CORP /MA/ | $17.6M | 0.1% | -1% | 69.8 |
| 182 | — | PUTNAM ETF TRUST | $17.4M | 0.1% | +61% | — |
| 183 | $WT | WisdomTree, Inc. | $17.3M | 0.1% | -1% | 62.9 |
| 184 | — | VANGUARD INDEX FDS | $17.1M | 0.1% | +1% | — |
| 185 | — | ISHARES TR | $17.1M | 0.1% | +19% | — |
| 186 |  $WMB | WILLIAMS COMPANIES, INC. | $16.8M | 0.1% | +298% | 72.8 |
| 187 |  $UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.1% | -69% | 66.8 |
| 188 | — | PIMCO ETF TR | $16.6M | 0.1% | +18% | — |
| 189 |  $DE | DEERE & CO | $16.5M | 0.1% | -0% | 57.4 |
| 190 | — | ISHARES INC | $16.3M | 0.1% | +8% | — |
| 191 | — | ISHARES TR | $16.3M | 0.1% | +5% | — |
| 192 |  $LRCX | LAM RESEARCH CORP | $16.2M | 0.1% | +2% | 82.4 |
| 193 | — | VANGUARD WHITEHALL FDS | $16.2M | 0.1% | +1% | — |
| 194 |  $KLAC | KLA CORP | $16.0M | 0.1% | -1% | 84.4 |
| 195 | — | FIDELITY MERRIMACK STR TR | $16.0M | 0.1% | +9% | — |
| 196 | — | ETF SER SOLUTIONS | $15.9M | 0.1% | -38% | — |
| 197 | — | VANECK ETF TRUST | $15.9M | 0.1% | -1% | — |
| 198 | — | VANGUARD INTL EQUITY INDEX F | $15.8M | 0.1% | +3% | — |
| 199 | — | ISHARES TR | $15.5M | 0.1% | -1% | — |
| 200 |  $WFC | WELLS FARGO & COMPANY/MN | $15.5M | 0.1% | +8% | — |
| 201 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $15.5M | 0.1% | -10% | — |
| 202 |  $T | AT&T INC. | $15.4M | 0.1% | +1% | 71.9 |
| 203 | — | SPDR SERIES TRUST | $15.4M | 0.1% | +12% | — |
| 204 |  $BN | BROOKFIELD Corp /ON/ | $15.3M | 0.1% | +0% | — |
| 205 |  $MDLZ | Mondelez International, Inc. | $15.3M | 0.1% | -6% | 53.9 |
| 206 | — | AMERICAN CENTY ETF TR | $15.0M | 0.1% | +106% | — |
| 207 |  $CRWD | CrowdStrike Holdings, Inc. | $15.0M | 0.1% | +4% | 55 |
| 208 |  $ET | Energy Transfer LP | $15.0M | 0.1% | +0% | 64.5 |
| 209 |  $PM | Philip Morris International Inc. | $15.0M | 0.1% | +3% | 80.5 |
| 210 | — | SELECT SECTOR SPDR TR | $14.9M | 0.1% | +1% | — |
| 211 | $IVZ | Invesco Ltd. | $14.8M | 0.1% | +8% | — |
| 212 | $WT | WisdomTree, Inc. | $14.7M | 0.1% | +4% | 62.9 |
| 213 |  $IAUM | iShares Gold Trust Micro | $14.7M | 0.1% | +6% | — |
| 214 |  $FDX | FEDEX CORP | $14.6M | 0.1% | +4% | 60.3 |
| 215 |  $GLW | CORNING INC /NY | $14.5M | 0.1% | -1% | 72.7 |
| 216 | — | EA SERIES TRUST | $14.4M | 0.1% | +0% | — |
| 217 | — | FIDELITY COVINGTON TRUST | $14.3M | 0.1% | +33% | — |
| 218 |  $ANET | Arista Networks, Inc. | $14.1M | 0.1% | +1% | 86 |
| 219 |  $APO | Apollo Global Management, Inc. | $14.0M | 0.1% | +9% | 55.7 |
| 220 | — | SCHWAB STRATEGIC TR | $14.0M | 0.1% | +11% | — |
| 221 | — | SELECT SECTOR SPDR TR | $14.0M | 0.1% | +0% | — |
| 222 | — | ISHARES TR | $14.0M | 0.1% | +2% | — |
| 223 |  $SCHW | SCHWAB CHARLES CORP | $14.0M | 0.1% | +6% | 77.2 |
| 224 | — | ISHARES TR | $13.8M | 0.1% | +2% | — |
| 225 | — | SSGA ACTIVE ETF TR | $13.8M | 0.1% | +17% | — |
| 226 |  $SPGI | S&P Global Inc. | $13.6M | 0.1% | +2% | 79.4 |
| 227 |  $EMR | EMERSON ELECTRIC CO | $13.6M | 0.1% | +44% | 65.9 |
| 228 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.6M | 0.1% | +13% | 70.1 |
| 229 | — | GLOBAL X FDS | $13.6M | 0.1% | -2% | — |
| 230 | — | VANGUARD INDEX FDS | $13.5M | 0.1% | +1% | — |
| 231 |  $NOW | ServiceNow, Inc. | $13.5M | 0.1% | +7% | 76 |
| 232 |  $TXN | TEXAS INSTRUMENTS INC | $13.5M | 0.1% | -2% | 70.4 |
| 233 | — | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.1% | +6% | — |
| 234 | — | SCHWAB STRATEGIC TR | $13.4M | 0.1% | +2% | — |
| 235 | — | DIMENSIONAL ETF TRUST | $13.4M | 0.1% | +16% | — |
| 236 |  $TRGP | Targa Resources Corp. | $13.4M | 0.1% | +1% | 70 |
| 237 | — | LISTED FDS TR | $13.3M | 0.1% | +2% | — |
| 238 |  $NOTV | Inotiv, Inc. | $13.2M | 0.1% | +5% | 29.3 |
| 239 | — | SELECT SECTOR SPDR TR | $13.2M | 0.1% | -2% | — |
| 240 | — | SELECT SECTOR SPDR TR | $13.2M | 0.1% | -14% | — |
| 241 |  $ZWS | Zurn Elkay Water Solutions Corp | $13.2M | 0.1% | +0% | 67.4 |
| 242 |  $PGR | PROGRESSIVE CORP/OH/ | $13.0M | 0.1% | +7% | 83.6 |
| 243 |  $MU | MICRON TECHNOLOGY INC | $13.0M | 0.1% | +10% | 88.4 |
| 244 | — | ISHARES TR | $12.9M | 0.1% | -4% | — |
| 245 | $IVZ | Invesco Ltd. | $12.8M | 0.1% | -15% | — |
| 246 | — | SPDR SERIES TRUST | $12.4M | 0.1% | -2% | — |
| 247 | — | VANGUARD INDEX FDS | $12.4M | 0.1% | +4% | — |
| 248 |  $STT | STATE STREET CORP | $12.4M | 0.1% | +3% | 61.5 |
| 249 | — | ISHARES TR | $12.4M | 0.1% | -3% | — |
| 250 |  $VRT | Vertiv Holdings Co | $12.3M | 0.1% | +15% | 82.7 |
| 251 | — | SELECT SECTOR SPDR TR | $12.3M | 0.1% | +6% | — |
| 252 |  $MO | ALTRIA GROUP, INC. | $11.9M | 0.1% | +2% | 72.1 |
| 253 |  $PFE | PFIZER INC | $11.8M | 0.1% | +3% | 69 |
| 254 |  $GEV | GE Vernova Inc. | $11.7M | 0.1% | +12% | 70.1 |
| 255 |  $CTAS | CINTAS CORP | $11.5M | 0.1% | +30% | 76.3 |
| 256 |  $INTC | INTEL CORP | $11.4M | 0.1% | -3% | 41.5 |
| 257 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $11.4M | 0.1% | -1% | 67.5 |
| 258 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11.4M | 0.1% | -2% | 66.5 |
| 259 | — | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.1% | -35% | — |
| 260 |  $ROST | ROSS STORES, INC. | $11.1M | 0.1% | +4% | 71.5 |
| 261 | — | ISHARES TR | $11.0M | 0.1% | +8% | — |
| 262 |  $TMUS | T-Mobile US, Inc. | $11.0M | 0.1% | +3% | 72.7 |
| 263 |  $PLTR | Palantir Technologies Inc. | $10.8M | 0.1% | +20% | 85.8 |
| 264 | — | DIMENSIONAL ETF TRUST | $10.8M | 0.1% | +2% | — |
| 265 |  $PHYS | Sprott Physical Gold Trust | $10.7M | 0.1% | +0% | — |
| 266 |  $MDT | Medtronic plc | $10.7M | 0.1% | -3% | — |
| 267 | — | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.1% | -2% | — |
| 268 | $IVZ | Invesco Ltd. | $10.5M | 0.1% | -1% | — |
| 269 | — | INVESTMENT MANAGERS SER TR I | $10.5M | 0.1% | -1% | — |
| 270 |  $VMC | Vulcan Materials CO | $10.5M | 0.1% | +0% | 66.6 |
| 271 |  $AZO | AUTOZONE INC | $10.4M | 0.1% | +3% | 66.5 |
| 272 | — | FLEXSHARES TR | $10.4M | 0.1% | +2% | — |
| 273 | — | ISHARES TR | $10.3M | 0.1% | -36% | — |
| 274 |  $USB | US BANCORP DE | $10.3M | 0.1% | +17% | 71.4 |
| 275 |  $PSX | Phillips 66 | $10.3M | 0.1% | +6% | 47.6 |
| 276 | — | CAPITAL GROUP GBL GROWTH EQT | $10.2M | 0.1% | +13% | — |
| 277 | $IVZ | Invesco Ltd. | $10.2M | 0.1% | +2% | — |
| 278 | — | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.1% | +5% | — |
| 279 | — | ISHARES TR | $10.1M | 0.1% | -1% | — |
| 280 |  $ADBE | ADOBE INC. | $10.0M | 0.1% | -34% | 80.4 |
| 281 | — | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.1% | +3% | — |
| 282 |  $JKHY | JACK HENRY & ASSOCIATES INC | $9.8M | 0.1% | -2% | 72.8 |
| 283 | $IVZ | Invesco Ltd. | $9.8M | 0.1% | -1% | — |
| 284 |  $TRV | TRAVELERS COMPANIES, INC. | $9.7M | 0.1% | +6% | 71.5 |
| 285 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.6M | 0.1% | +2% | 70.2 |
| 286 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.6M | 0.1% | -1% | 47.2 |
| 287 | — | FIDELITY COVINGTON TRUST | $9.6M | 0.1% | +1% | — |
| 288 |  $LH | LABCORP HOLDINGS INC. | $9.5M | 0.1% | +1% | 54.8 |
| 289 | — | NATIXIS ETF TRUST II | $9.5M | 0.1% | +6% | — |
| 290 |  $BA | BOEING CO | $9.5M | 0.1% | +4% | 51.8 |
| 291 | — | GLOBAL X FDS | $9.4M | 0.1% | -2% | — |
| 292 | — | DIMENSIONAL ETF TRUST | $9.4M | 0.1% | -1% | — |
| 293 | $IVZ | Invesco Ltd. | $9.4M | 0.1% | +3% | — |
| 294 | — | PIMCO ETF TR | $9.4M | 0.1% | -12% | — |
| 295 |  $ZTS | Zoetis Inc. | $9.3M | 0.1% | +7% | 72.6 |
| 296 | — | ISHARES TR | $9.3M | 0.1% | +0% | — |
| 297 | — | ISHARES TR | $9.3M | 0.1% | +14% | — |
| 298 |  $APP | AppLovin Corp | $9.3M | 0.1% | +23% | 86.8 |
| 299 |  $__PARK_1390777 | Bank of New York Mellon Corp | $9.2M | 0.1% | +1% | 36.7 |
| 300 | — | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.1% | -3% | — |
| 301 |  $COR | Cencora, Inc. | $9.2M | 0.1% | +88% | 59.6 |
| 302 |  $MMM | 3M CO | $9.2M | 0.1% | +2% | 60.7 |
| 303 | — | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.1% | +35% | — |
| 304 | — | JANUS DETROIT STR TR | $9.1M | 0.1% | +25% | — |
| 305 |  $CBRE | CBRE GROUP, INC. | $9.1M | 0.1% | -34% | 62.9 |
| 306 | — | VANGUARD INDEX FDS | $8.8M | 0.1% | -1% | — |
| 307 |  $FAST | FASTENAL CO | $8.7M | 0.1% | +1% | 73.5 |
| 308 | — | PIMCO ETF TR | $8.7M | 0.1% | +7% | — |
| 309 |  $PH | Parker-Hannifin Corp | $8.7M | 0.1% | +1% | 73.8 |
| 310 | — | FIDELITY COVINGTON TRUST | $8.6M | 0.1% | +1% | — |
| 311 | — | ISHARES TR | $8.4M | 0.1% | -7% | — |
| 312 | — | SPDR SERIES TRUST | $8.2M | 0.1% | -1% | — |
| 313 | — | VANECK ETF TRUST | $8.1M | 0.1% | -0% | — |
| 314 |  $PWR | QUANTA SERVICES, INC. | $8.1M | 0.1% | -7% | 62.6 |
| 315 | — | ISHARES TR | $8.0M | 0.1% | +8% | — |
| 316 | $WT | WisdomTree, Inc. | $8.0M | 0.1% | +1% | 62.9 |
| 317 | — | VANGUARD WHITEHALL FDS | $7.9M | 0.1% | +28% | — |
| 318 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.8M | 0.0% | +30% | 75.4 |
| 319 | — | VANGUARD ADMIRAL FDS INC | $7.8M | 0.0% | +22% | — |
| 320 |  $SRE | SEMPRA | $7.8M | 0.0% | +22% | 47.6 |
| 321 | — | SCHWAB STRATEGIC TR | $7.8M | 0.0% | +7% | — |
| 322 | $IVZ | Invesco Ltd. | $7.8M | 0.0% | +12% | — |
| 323 | $IVZ | Invesco Ltd. | $7.8M | 0.0% | -0% | — |
| 324 |  $MPC | Marathon Petroleum Corp | $7.6M | 0.0% | +1% | 50.7 |
| 325 |  $CRM | Salesforce, Inc. | $7.6M | 0.0% | +15% | 75.2 |
| 326 | — | SCHWAB STRATEGIC TR | $7.5M | 0.0% | +23% | — |
| 327 |  $ECL | ECOLAB INC. | $7.5M | 0.0% | +2% | 64.3 |
| 328 |  $VLO | VALERO ENERGY CORP/TX | $7.5M | 0.0% | +1% | 51.4 |
| 329 | — | CAPITAL GROUP GROWTH ETF | $7.5M | 0.0% | +28% | — |
| 330 |  $DHI | HORTON D R INC /DE/ | $7.5M | 0.0% | +7% | 54.6 |
| 331 | — | VANGUARD MUN BD FDS | $7.4M | 0.0% | +5% | — |
| 332 | — | SPDR SERIES TRUST | $7.4M | 0.0% | -1% | — |
| 333 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.4M | 0.0% | -6% | 65.9 |
| 334 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.4M | 0.0% | +12% | 70.9 |
| 335 |  $ERIE | ERIE INDEMNITY CO | $7.4M | 0.0% | +0% | 74.6 |
| 336 |  $CVS | CVS HEALTH Corp | $7.3M | 0.0% | -3% | 51.3 |
| 337 |  $MSI | Motorola Solutions, Inc. | $7.3M | 0.0% | +7% | 73.8 |
| 338 |  $NKE | NIKE, Inc. | $7.2M | 0.0% | +3% | 53.4 |
| 339 | — | AMERICAN CENTY ETF TR | $7.2M | 0.0% | +34% | — |
| 340 |  $RSG | REPUBLIC SERVICES, INC. | $7.2M | 0.0% | +7% | 72 |
| 341 |  $ADSK | Autodesk, Inc. | $7.1M | 0.0% | -6% | 76.4 |
| 342 |  $EW | Edwards Lifesciences Corp | $7.1M | 0.0% | +1% | 67.6 |
| 343 | $AAPLPUT | Apple Inc. | $7.0M | — | -0% | 76.1 |
| 344 |  $ENB | ENBRIDGE INC | $7.0M | 0.0% | +4% | — |
| 345 |  $APD | Air Products & Chemicals, Inc. | $6.9M | 0.0% | -8% | 41.2 |
| 346 |  $SHEL | Shell plc | $6.9M | 0.0% | -0% | — |
| 347 |  $KR | KROGER CO | $6.9M | 0.0% | +2% | 51.1 |
| 348 |  $INTU | INTUIT INC. | $6.9M | 0.0% | -1% | 82 |
| 349 |  $OWL | BLUE OWL CAPITAL INC. | $6.8M | 0.0% | -5% | 59.4 |
| 350 |  $TGT | TARGET CORP | $6.8M | 0.0% | -1% | 53.1 |
| 351 |  $IBIT | iShares Bitcoin Trust ETF | $6.8M | 0.0% | +56% | — |
| 352 |  $BX | Blackstone Inc. | $6.7M | 0.0% | -8% | 68 |
| 353 | — | INNOVATOR ETFS TRUST | $6.7M | 0.0% | +157% | — |
| 354 |  $AFL | AFLAC INC | $6.7M | 0.0% | +1% | 60.3 |
| 355 |  $MKL | MARKEL GROUP INC. | $6.6M | 0.0% | -2% | 68.2 |
| 356 |  $ADI | ANALOG DEVICES INC | $6.6M | 0.0% | +7% | 76.2 |
| 357 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 0.0% | +2% | — |
| 358 |  $SPG | SIMON PROPERTY GROUP INC. | $6.5M | 0.0% | +1% | 76.9 |
| 359 | — | VANGUARD BD INDEX FDS | $6.5M | 0.0% | +63% | — |
| 360 |  $VRSK | Verisk Analytics, Inc. | $6.5M | 0.0% | +0% | 77.3 |
| 361 |  $C | CITIGROUP INC | $6.5M | 0.0% | +13% | 54.8 |
| 362 | — | INNOVATOR ETFS TRUST | $6.5M | 0.0% | +124% | — |
| 363 |  $ROK | ROCKWELL AUTOMATION, INC | $6.4M | 0.0% | -6% | 68.2 |
| 364 | — | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.0% | -1% | — |
| 365 |  $DHR | DANAHER CORP /DE/ | $6.3M | 0.0% | +18% | 63.9 |
| 366 |  $NSC | NORFOLK SOUTHERN CORP | $6.3M | 0.0% | -1% | 70.8 |
| 367 |  $APH | AMPHENOL CORP /DE/ | $6.3M | 0.0% | +1% | 80.5 |
| 368 |  $BAM | Brookfield Asset Management Ltd. | $6.2M | 0.0% | +8% | — |
| 369 |  $GILD | GILEAD SCIENCES, INC. | $6.2M | 0.0% | +0% | 77.8 |
| 370 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.0% | +16% | — |
| 371 | — | JPMORGAN CHASE FINL CO LLC | $5.9M | 0.0% | -1% | — |
| 372 |  $GD | GENERAL DYNAMICS CORP | $5.9M | 0.0% | +6% | 73 |
| 373 | — | SELECT SECTOR SPDR TR | $5.9M | 0.0% | +8% | — |
| 374 |  $NVS | NOVARTIS AG | $5.9M | 0.0% | +0% | — |
| 375 |  $CAVA | CAVA GROUP, INC. | $5.8M | 0.0% | +10% | 62.7 |
| 376 |  $ITW | ILLINOIS TOOL WORKS INC | $5.8M | 0.0% | -1% | 71.2 |
| 377 |  $OBDC | Blue Owl Capital Corp | $5.8M | 0.0% | -19% | — |
| 378 |  $CL | COLGATE PALMOLIVE CO | $5.8M | 0.0% | +1% | 72.4 |
| 379 | — | DBX ETF TR | $5.7M | 0.0% | -8% | — |
| 380 |  $MET | METLIFE INC | $5.7M | 0.0% | +12% | 73.9 |
| 381 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.0% | +0% | — |
| 382 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.5M | 0.0% | -0% | — |
| 383 | — | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.0% | +32% | — |
| 384 |  $WELL | WELLTOWER INC. | $5.5M | 0.0% | +4% | 75.7 |
| 385 | — | PROSHARES TR | $5.5M | 0.0% | +3% | — |
| 386 |  $AVB | AVALONBAY COMMUNITIES INC | $5.5M | 0.0% | +9% | 57.5 |
| 387 |  $KMI | KINDER MORGAN, INC. | $5.4M | 0.0% | +12% | 74.6 |
| 388 |  $CMI | CUMMINS INC | $5.4M | 0.0% | +15% | 58.9 |
| 389 |  $TT | Trane Technologies plc | $5.4M | 0.0% | +64% | — |
| 390 |  $DUK | Duke Energy CORP | $5.4M | 0.0% | -0% | 64 |
| 391 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.4M | 0.0% | +10% | 60.5 |
| 392 |  $CINF | CINCINNATI FINANCIAL CORP | $5.4M | 0.0% | -1% | 77 |
| 393 | — | TIDAL TRUST II | $5.4M | 0.0% | +59% | — |
| 394 |  $SBUX | STARBUCKS CORP | $5.3M | 0.0% | +12% | 54.6 |
| 395 |  $DOV | DOVER Corp | $5.3M | 0.0% | +4% | 63.1 |
| 396 |  $SLV | iShares Silver Trust | $5.3M | 0.0% | -12% | — |
| 397 | — | DBX ETF TR | $5.3M | 0.0% | +1% | — |
| 398 | $IVZ | Invesco Ltd. | $5.2M | 0.0% | +1% | — |
| 399 | — | ISHARES TR | $5.1M | 0.0% | -17% | — |
| 400 | — | SCHWAB STRATEGIC TR | $5.1M | 0.0% | -1% | — |
| 401 | $DOV | DOVER Corp | $5.1M | 0.0% | -9% | 63.1 |
| 402 | — | INNOVATOR ETFS TRUST | $5.1M | 0.0% | -46% | — |
| 403 |  $IQV | IQVIA HOLDINGS INC. | $5.1M | 0.0% | +9% | 59.7 |
| 404 |  $CCZ | COMCAST CORP | $5.0M | 0.0% | -4% | 70.4 |
| 405 | — | PIMCO ETF TR | $5.0M | 0.0% | +2% | — |
| 406 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.0% | +6% | — |
| 407 |  $CEG | Constellation Energy Corp | $5.0M | 0.0% | +1% | 62.5 |
| 408 | — | ISHARES TR | $5.0M | 0.0% | -4% | — |
| 409 | — | ISHARES TR | $4.9M | 0.0% | +27% | — |
| 410 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.9M | 0.0% | +10% | 56.5 |
| 411 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.9M | 0.0% | +16% | 75.1 |
| 412 | $IVZ | Invesco Ltd. | $4.9M | 0.0% | +3% | — |
| 413 | — | GLOBAL X FDS | $4.9M | 0.0% | +2% | — |
| 414 |  $RYZ | Ryerson Holding Corp | $4.9M | 0.0% | NEW | 43.2 |
| 415 |  $BWIN | Baldwin Insurance Group, Inc. | $4.9M | 0.0% | +24% | 51.6 |
| 416 | — | SPDR SERIES TRUST | $4.8M | 0.0% | +3% | — |
| 417 | — | INNOVATOR ETFS TRUST | $4.8M | 0.0% | -18% | — |
| 418 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.8M | 0.0% | +1% | 74.4 |
| 419 | — | SPDR INDEX SHS FDS | $4.8M | 0.0% | +35% | — |
| 420 | $SHWPUT | SHERWIN WILLIAMS CO | $4.7M | — | -3% | 65.3 |
| 421 | — | INNOVATOR ETFS TRUST | $4.7M | 0.0% | +3749% | — |
| 422 |  $BIP | Brookfield Infrastructure Partners L.P. | $4.7M | 0.0% | -4% | — |
| 423 |  $PSA | Public Storage | $4.7M | 0.0% | +3% | 73.9 |
| 424 | — | SPDR INDEX SHS FDS | $4.6M | 0.0% | +1% | — |
| 425 |  $HWM | Howmet Aerospace Inc. | $4.6M | 0.0% | -6% | 79.1 |
| 426 | — | ISHARES TR | $4.6M | 0.0% | +0% | — |
| 427 | $META | Meta Platforms, Inc. | $4.6M | 0.0% | +63% | 80.9 |
| 428 | — | ISHARES TR | $4.6M | 0.0% | +0% | — |
| 429 |  $NVR | NVR INC | $4.6M | 0.0% | -2% | 62.3 |
| 430 | — | JANUS DETROIT STR TR | $4.6M | 0.0% | -9% | — |
| 431 |  $BKR | Baker Hughes Co | $4.5M | 0.0% | +16% | 63.4 |
| 432 |  $ABNB | Airbnb, Inc. | $4.5M | 0.0% | +20% | 70.1 |
| 433 |  $FITB | FIFTH THIRD BANCORP | $4.5M | 0.0% | +3% | — |
| 434 | — | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.0% | -3% | — |
| 435 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.5M | 0.0% | -23% | 77.6 |
| 436 |  $OKE | ONEOK INC /NEW/ | $4.5M | 0.0% | +1% | 72 |
| 437 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.4M | 0.0% | +7% | 64.2 |
| 438 | $MSFTPUT | MICROSOFT CORP | $4.4M | — | +11% | 83.7 |
| 439 | — | ISHARES TR | $4.4M | 0.0% | +25% | — |
| 440 | — | ISHARES TR | $4.4M | 0.0% | +5% | — |
| 441 |  $MCK | MCKESSON CORP | $4.3M | 0.0% | -1% | 63.7 |
| 442 |  $SEIC | SEI INVESTMENTS CO | $4.2M | 0.0% | +3% | 77.9 |
| 443 | $LECOPUT | LINCOLN ELECTRIC HOLDINGS INC | $4.2M | — | -15% | 67.5 |
| 444 |  $CI | Cigna Group | $4.2M | 0.0% | +10% | 66.8 |
| 445 |  $BDX | BECTON DICKINSON & CO | $4.2M | 0.0% | +1% | 50.7 |
| 446 | — | INNOVATOR ETFS TRUST | $4.2M | 0.0% | -7% | — |
| 447 |  $EQIX | EQUINIX INC | $4.2M | 0.0% | +4% | 61.4 |
| 448 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.0% | +1% | — |
| 449 |  $AMP | AMERIPRISE FINANCIAL INC | $4.1M | 0.0% | +17% | 70.2 |
| 450 | — | STATE STR SPDR DOW JONES IND | $4.1M | 0.0% | -1% | — |
| 451 |  $OTIS | Otis Worldwide Corp | $4.1M | 0.0% | -9% | 60.3 |
| 452 | — | SCHWAB STRATEGIC TR | $4.1M | 0.0% | +2% | — |
| 453 |  $JMSB | John Marshall Bancorp, Inc. | $4.0M | 0.0% | +0% | — |
| 454 |  $BALL | BALL Corp | $4.0M | 0.0% | +3% | 54.2 |
| 455 | — | VANGUARD INDEX FDS | $4.0M | 0.0% | +22% | — |
| 456 |  $UNM | Unum Group | $4.0M | 0.0% | -2% | 49.5 |
| 457 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.0M | 0.0% | -2% | — |
| 458 |  $AME | AMETEK INC/ | $4.0M | 0.0% | +7% | 74.2 |
| 459 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | +36% | — |
| 460 |  $OZK | Bank OZK | $3.9M | 0.0% | +0% | — |
| 461 |  $UBER | Uber Technologies, Inc | $3.9M | 0.0% | +15% | 79.3 |
| 462 |  $BAH | Booz Allen Hamilton Holding Corp | $3.9M | 0.0% | +6% | 65.5 |
| 463 | $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $3.8M | — | +0% | 74.4 |
| 464 | — | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.0% | +21% | — |
| 465 | — | VANGUARD WORLD FD | $3.8M | 0.0% | -3% | — |
| 466 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.0% | +1% | — |
| 467 |  $EG | EVEREST GROUP, LTD. | $3.8M | 0.0% | +19% | — |
| 468 | — | SPDR SERIES TRUST | $3.7M | 0.0% | -2% | — |
| 469 | — | ISHARES TR | $3.7M | 0.0% | +3% | — |
| 470 |  $PLD | Prologis, Inc. | $3.7M | 0.0% | -4% | 67.5 |
| 471 | — | ISHARES TR | $3.7M | 0.0% | -2% | — |
| 472 |  $SYY | SYSCO CORP | $3.7M | 0.0% | +4% | 58.4 |
| 473 | — | INNOVATOR ETFS TRUST | $3.7M | 0.0% | -48% | — |
| 474 | — | INVESCO EXCH TRADED FD TR II | $3.7M | 0.0% | +4% | — |
| 475 |  $CARR | CARRIER GLOBAL Corp | $3.7M | 0.0% | -0% | 61.5 |
| 476 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.0% | +24% | 71 |
| 477 |  $AON | Aon plc | $3.6M | 0.0% | +24% | — |
| 478 | $UNMPUT | Unum Group | $3.6M | — | NEW | 49.5 |
| 479 | — | VANGUARD WORLD FD | $3.6M | 0.0% | +0% | — |
| 480 | $IVZ | Invesco Ltd. | $3.5M | 0.0% | +1% | — |
| 481 |  $MPLX | MPLX LP | $3.5M | 0.0% | +7% | 76.5 |
| 482 | — | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.0% | +13% | — |
| 483 |  $IT | GARTNER INC | $3.5M | 0.0% | +12% | 65.2 |
| 484 | — | SCHWAB STRATEGIC TR | $3.4M | 0.0% | +0% | — |
| 485 | — | INNOVATOR ETFS TRUST | $3.4M | 0.0% | -13% | — |
| 486 |  $CHCO | CITY HOLDING CO | $3.4M | 0.0% | NEW | 33.7 |
| 487 | — | ISHARES TR | $3.4M | 0.0% | +4% | — |
| 488 | $ABNBPUT | Airbnb, Inc. | $3.3M | — | +0% | 70.1 |
| 489 | — | ISHARES TR | $3.3M | 0.0% | +3% | — |
| 490 |  $FWONA | Liberty Media Corp | $3.3M | 0.0% | -12% | 51 |
| 491 | — | VANGUARD BD INDEX FDS | $3.3M | 0.0% | -1% | — |
| 492 |  $EOG | EOG RESOURCES INC | $3.3M | 0.0% | +21% | 71.1 |
| 493 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.0% | +298% | — |
| 494 |  $D | DOMINION ENERGY, INC | $3.2M | 0.0% | +43% | 74.9 |
| 495 | — | EA SERIES TRUST | $3.2M | 0.0% | +0% | — |
| 496 |  $ULTA | Ulta Beauty, Inc. | $3.2M | 0.0% | +3% | 66.6 |
| 497 | — | INNOVATOR ETFS TRUST | $3.2M | 0.0% | -8% | — |
| 498 |  $YUM | YUM BRANDS INC | $3.2M | 0.0% | -1% | 71.7 |
| 499 | — | ISHARES TR | $3.2M | 0.0% | -3% | — |
| 500 |  $FANG | Diamondback Energy, Inc. | $3.1M | 0.0% | +164% | 81.4 |
| 501 | — | ISHARES TR | $3.1M | 0.0% | +17% | — |
| 502 | — | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.0% | -27% | — |
| 503 | — | INNOVATOR ETFS TRUST | $3.1M | 0.0% | -4% | — |
| 504 |  $CTVA | Corteva, Inc. | $3.1M | 0.0% | +4% | 48.4 |
| 505 |  $ADM | Archer-Daniels-Midland Co | $3.0M | 0.0% | +1% | 49.4 |
| 506 |  $TER | TERADYNE, INC | $3.0M | 0.0% | +29% | 74.6 |
| 507 | — | ISHARES TR | $3.0M | 0.0% | -7% | — |
| 508 |  $ATR | APTARGROUP, INC. | $2.9M | 0.0% | +3% | 64 |
| 509 |  $XYL | Xylem Inc. | $2.9M | 0.0% | -9% | 65.6 |
| 510 |  $JCI | Johnson Controls International plc | $2.9M | 0.0% | +39% | — |
| 511 | — | INNOVATOR ETFS TRUST | $2.9M | 0.0% | -4% | — |
| 512 | — | UBS AG LONDON BRANCH | $2.9M | 0.0% | +0% | — |
| 513 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.9M | 0.0% | -1% | 63.8 |
| 514 | — | INNOVATOR ETFS TRUST | $2.8M | 0.0% | -3% | — |
| 515 | — | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.0% | +0% | — |
| 516 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.0% | +1% | — |
| 517 |  $VTR | Ventas, Inc. | $2.8M | 0.0% | -5% | 70.3 |
| 518 | — | INNOVATOR ETFS TRUST | $2.8M | 0.0% | -14% | — |
| 519 | — | FIDELITY COVINGTON TRUST | $2.8M | 0.0% | -16% | — |
| 520 | — | ISHARES TR | $2.8M | 0.0% | -6% | — |
| 521 | — | ISHARES TR | $2.8M | 0.0% | +7% | — |
| 522 | $AMATPUT | APPLIED MATERIALS INC /DE | $2.7M | — | +0% | 74.8 |
| 523 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.0% | +1% | — |
| 524 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.7M | 0.0% | +112% | 69.4 |
| 525 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.7M | 0.0% | +26% | 71.5 |
| 526 |  $ELV | Elevance Health, Inc. | $2.6M | 0.0% | -80% | 59.4 |
| 527 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.6M | 0.0% | -4% | 74.6 |
| 528 | — | VANGUARD WORLD FD | $2.6M | 0.0% | -8% | — |
| 529 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.0% | -1% | — |
| 530 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.0% | -4% | — |
| 531 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | — | -3% | — |
| 532 |  $BEPC | Brookfield Renewable Corp | $2.5M | 0.0% | +12% | — |
| 533 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.0% | -36% | — |
| 534 |  $HSY | HERSHEY CO | $2.5M | 0.0% | -3% | 59.4 |
| 535 |  $PAYX | PAYCHEX INC | $2.5M | 0.0% | -9% | 75.1 |
| 536 | — | VANECK ETF TRUST | $2.5M | 0.0% | -5% | — |
| 537 | — | ISHARES TR | $2.5M | 0.0% | -2% | — |
| 538 | — | SPDR SERIES TRUST | $2.5M | 0.0% | +12% | — |
| 539 | — | INNOVATOR ETFS TRUST | $2.4M | 0.0% | -15% | — |
| 540 |  $CSX | CSX CORP | $2.4M | 0.0% | +1% | 66.4 |
| 541 | — | ISHARES TR | $2.4M | 0.0% | -3% | — |
| 542 |  $KKR | KKR & Co. Inc. | $2.4M | 0.0% | +25% | 49.8 |
| 543 | — | INNOVATOR ETFS TRUST | $2.4M | 0.0% | +51% | — |
| 544 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | +2% | — |
| 545 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.0% | -1% | 62 |
| 546 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | +0% | — |
| 547 |  $VST | Vistra Corp. | $2.4M | 0.0% | +937% | 62.9 |
| 548 |  $WCN | Waste Connections, Inc. | $2.3M | 0.0% | +9% | — |
| 549 |  $NDAQ | NASDAQ, INC. | $2.3M | 0.0% | +13% | 78.5 |
| 550 | — | AMPLIFY ETF TR | $2.3M | 0.0% | -5% | — |
| 551 |  $ALL | ALLSTATE CORP | $2.3M | 0.0% | -0% | 76.6 |
| 552 |  $CSL | CARLISLE COMPANIES INC | $2.3M | 0.0% | +1% | 65 |
| 553 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | +1% | 62.9 |
| 554 | — | SCHWAB STRATEGIC TR | $2.3M | 0.0% | -7% | — |
| 555 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +130% | — |
| 556 |  $PJT | PJT Partners Inc. | $2.2M | 0.0% | -12% | 73.7 |
| 557 | — | VANGUARD CHARLOTTE FDS | $2.2M | 0.0% | -3% | — |
| 558 |  $MCO | MOODYS CORP /DE/ | $2.2M | 0.0% | -7% | 81.3 |
| 559 |  $LINE | Lineage, Inc. | $2.2M | 0.0% | +2% | 37.5 |
| 560 |  $GIS | GENERAL MILLS INC | $2.2M | 0.0% | +49% | 64.1 |
| 561 | — | ISHARES TR | $2.2M | 0.0% | +67% | — |
| 562 | — | INNOVATOR ETFS TRUST | $2.2M | 0.0% | -5% | — |
| 563 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.2M | 0.0% | +0% | — |
| 564 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.0% | +61% | 76.8 |
| 565 |  $AJG | Arthur J. Gallagher & Co. | $2.2M | 0.0% | -4% | 72.1 |
| 566 |  $UL | UNILEVER PLC | $2.2M | 0.0% | +4% | — |
| 567 | $ISRGPUT | INTUITIVE SURGICAL INC | $2.2M | — | +42% | 81.4 |
| 568 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +0% | — |
| 569 |  $TTD | Trade Desk, Inc. | $2.2M | 0.0% | +25% | 72.2 |
| 570 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 0.0% | +7% | 40 |
| 571 |  $MSCI | MSCI Inc. | $2.1M | 0.0% | +6% | 77.6 |
| 572 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.0% | -2% | — |
| 573 |  $EXC | EXELON CORP | $2.1M | 0.0% | +3% | 63.9 |
| 574 |  $IRM | IRON MOUNTAIN INC | $2.1M | 0.0% | +17% | 50.7 |
| 575 | — | T ROWE PRICE ETF INC | $2.0M | 0.0% | +32% | — |
| 576 | — | ISHARES TR | $2.0M | 0.0% | +5% | — |
| 577 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.0M | 0.0% | -0% | 50.6 |
| 578 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.0M | 0.0% | +56% | 58.6 |
| 579 | — | SPDR SERIES TRUST | $2.0M | 0.0% | -4% | — |
| 580 | — | NEOS ETF TRUST | $2.0M | 0.0% | +0% | — |
| 581 |  $GM | General Motors Co | $2.0M | 0.0% | +38% | 58.7 |
| 582 | — | ETF SER SOLUTIONS | $2.0M | 0.0% | -12% | — |
| 583 |  $EVR | Evercore Inc. | $2.0M | 0.0% | +20% | 76.1 |
| 584 |  $WES | Western Midstream Partners, LP | $2.0M | 0.0% | +5% | 78.1 |
| 585 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +18% | — |
| 586 | — | SSGA ACTIVE ETF TR | $2.0M | 0.0% | -9% | — |
| 587 |  $SLB | SLB LIMITED/NV | $1.9M | 0.0% | -0% | 63.2 |
| 588 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.0% | +16% | 72.2 |
| 589 |  $FTNT | Fortinet, Inc. | $1.9M | 0.0% | +62% | 78.1 |
| 590 | — | VANECK ETF TRUST | $1.9M | 0.0% | +22% | — |
| 591 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.9M | 0.0% | +92% | 52.1 |
| 592 | — | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.0% | -1% | — |
| 593 | $WT | WisdomTree, Inc. | $1.9M | 0.0% | -1% | 62.9 |
| 594 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | -15% | — |
| 595 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | +7% | — |
| 596 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.0% | -1% | — |
| 597 | $GOOGLPUT | Alphabet Inc. | $1.9M | — | -33% | 80.2 |
| 598 | $STT | STATE STREET CORP | $1.8M | 0.0% | -0% | 61.5 |
| 599 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | -17% | — |
| 600 | — | ISHARES TR | $1.8M | 0.0% | +7% | — |
| 601 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +9% | — |
| 602 |  $NET | Cloudflare, Inc. | $1.8M | 0.0% | -2% | 52.6 |
| 603 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.0% | +3% | — |
| 604 |  $SHOP | SHOPIFY INC. | $1.8M | 0.0% | +13% | — |
| 605 |  $MATX | Matson, Inc. | $1.8M | 0.0% | -21% | 59.7 |
| 606 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | +143% | 73.1 |
| 607 |  $GLDM | World Gold Trust | $1.8M | 0.0% | +4% | — |
| 608 |  $TEL | TE Connectivity plc | $1.8M | 0.0% | +18% | — |
| 609 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.0% | +7% | 68.6 |
| 610 |  $EXR | Extra Space Storage Inc. | $1.7M | 0.0% | -4% | 66.7 |
| 611 |  $WSM | WILLIAMS SONOMA INC | $1.7M | 0.0% | +0% | 65 |
| 612 |  $HSBC | HSBC HOLDINGS PLC | $1.7M | 0.0% | -4% | — |
| 613 | — | GMO ETF TRUST | $1.7M | 0.0% | +3% | — |
| 614 |  $HAL | HALLIBURTON CO | $1.7M | 0.0% | +57% | 50.9 |
| 615 | — | ISHARES TR | $1.7M | 0.0% | +4% | — |
| 616 |  $DOW | DOW INC. | $1.7M | 0.0% | +44% | 38 |
| 617 | — | SPDR INDEX SHS FDS | $1.7M | 0.0% | +1% | — |
| 618 |  $CEF | Sprott Physical Gold & Silver Trust | $1.7M | 0.0% | -4% | — |
| 619 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.0% | -2% | 71.6 |
| 620 |  $UBSI | UNITED BANKSHARES INC/WV | $1.7M | 0.0% | +1790% | — |
| 621 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.7M | 0.0% | -1% | 57.3 |
| 622 |  $CAH | CARDINAL HEALTH INC | $1.7M | 0.0% | -1% | 58.6 |
| 623 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.0% | +37% | 64.4 |
| 624 | — | ISHARES TR | $1.7M | 0.0% | -0% | — |
| 625 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | -3% | — |
| 626 |  $F | FORD MOTOR CO | $1.7M | 0.0% | +3% | 58.5 |
| 627 |  $WAT | WATERS CORP /DE/ | $1.7M | 0.0% | +156% | 69.9 |
| 628 | $QCOMPUT | QUALCOMM INC/DE | $1.6M | — | +28% | 81.9 |
| 629 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.0% | +36% | 69.8 |
| 630 |  $NVO | NOVO NORDISK A S | $1.6M | 0.0% | +5% | — |
| 631 | $TMUSPUT | T-Mobile US, Inc. | $1.6M | — | +0% | 72.7 |
| 632 |  $RVTY | REVVITY, INC. | $1.6M | 0.0% | -1% | 52.4 |
| 633 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +10% | — |
| 634 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | -0% | — |
| 635 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.6M | 0.0% | -5% | 67.9 |
| 636 |  $DEO | DIAGEO PLC | $1.6M | 0.0% | +13% | — |
| 637 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 0.0% | +23% | — |
| 638 | — | ISHARES TR | $1.6M | 0.0% | +46% | — |
| 639 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +1% | — |
| 640 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.0% | +5% | 59.9 |
| 641 |  $HOMB | HOME BANCSHARES INC | $1.6M | 0.0% | -1% | — |
| 642 | $LLYPUT | ELI LILLY & Co | $1.6M | — | +0% | 89.3 |
| 643 |  $SSB | SouthState Bank Corp | $1.6M | 0.0% | +4% | — |
| 644 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.0% | +1% | 72.7 |
| 645 |  $BABA | Alibaba Group Holding Ltd | $1.6M | 0.0% | +67% | — |
| 646 |  $PCG | PG&E Corp | $1.6M | 0.0% | +553% | 59.3 |
| 647 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.0% | +49% | 66.3 |
| 648 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.0% | +55% | 88.3 |
| 649 |  $GSK | GSK plc | $1.5M | 0.0% | +2% | — |
| 650 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -4% | — |
| 651 | — | LITMAN GREGORY FDS TR | $1.5M | 0.0% | +1% | — |
| 652 |  $ACA | Arcosa, Inc. | $1.5M | 0.0% | -2% | 61.3 |
| 653 |  $AUB | Atlantic Union Bankshares Corp | $1.5M | 0.0% | -7% | — |
| 654 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 0.0% | -4% | — |
| 655 | $GOOGPUT | Alphabet Inc. | $1.5M | — | -5% | 80.2 |
| 656 | — | ISHARES TR | $1.5M | 0.0% | -5% | — |
| 657 | — | ISHARES INC | $1.5M | 0.0% | -1% | — |
| 658 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -15% | — |
| 659 |  $RF | REGIONS FINANCIAL CORP | $1.5M | 0.0% | +26% | — |
| 660 | — | ISHARES U S ETF TR | $1.5M | 0.0% | -8% | — |
| 661 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.0% | +3% | 72.9 |
| 662 | — | GLOBAL X FDS | $1.5M | 0.0% | +20% | — |
| 663 | — | ISHARES TR | $1.5M | 0.0% | +7% | — |
| 664 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.5M | 0.0% | -1% | — |
| 665 | — | ISHARES TR | $1.5M | 0.0% | +21% | — |
| 666 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -0% | — |
| 667 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.0% | +1% | 70.5 |
| 668 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | +3% | 60.7 |
| 669 | — | WISDOMTREE TR | $1.4M | 0.0% | +2% | — |
| 670 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.0% | +9% | — |
| 671 |  $SNPS | SYNOPSYS INC | $1.4M | 0.0% | +2% | 63.1 |
| 672 | — | ISHARES TR | $1.4M | 0.0% | +1% | — |
| 673 | $HDPUT | HOME DEPOT, INC. | $1.4M | — | +0% | 69.2 |
| 674 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.0% | -2% | 63.5 |
| 675 | — | LATTICE STRATEGIES TR | $1.4M | 0.0% | +1% | — |
| 676 |  $PDI | PIMCO Dynamic Income Fund | $1.4M | 0.0% | +8% | — |
| 677 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.0% | +12% | 72.3 |
| 678 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.0% | +13% | 77.5 |
| 679 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.0% | +22% | 46.6 |
| 680 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -4% | — |
| 681 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.0% | +90% | 60.4 |
| 682 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.0% | -12% | 73.7 |
| 683 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.0% | -4% | — |
| 684 | — | ISHARES TR | $1.3M | 0.0% | +3% | — |
| 685 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.0% | +164% | — |
| 686 | $MRKPUT | Merck & Co., Inc. | $1.3M | — | NEW | 70.9 |
| 687 |  $ENSG | ENSIGN GROUP, INC | $1.3M | 0.0% | -0% | 68 |
| 688 |  $MTB | M&T BANK CORP | $1.3M | 0.0% | +4% | 64.1 |
| 689 | $PLTRPUT | Palantir Technologies Inc. | $1.3M | — | -5% | 85.8 |
| 690 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +7% | 58.9 |
| 691 |  $BHP | BHP Group Ltd | $1.3M | 0.0% | +19% | — |
| 692 |  $AEE | AMEREN CORP | $1.3M | 0.0% | +7% | 63.5 |
| 693 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.0% | +1% | 69.5 |
| 694 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.0% | -2% | 65 |
| 695 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.0% | +18% | — |
| 696 |  $LLYVA | Liberty Live Holdings, Inc. | $1.3M | 0.0% | +2% | — |
| 697 |  $AS | Amer Sports, Inc. | $1.3M | 0.0% | +1% | 71 |
| 698 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | +745% | 79.5 |
| 699 |  $CW | CURTISS WRIGHT CORP | $1.3M | 0.0% | +30% | 70.7 |
| 700 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.0% | +48% | 70.4 |
| 701 |  $SNOW | Snowflake Inc. | $1.3M | 0.0% | +74% | 49.6 |
| 702 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | +8% | 48.4 |
| 703 |  $LII | LENNOX INTERNATIONAL INC | $1.2M | 0.0% | +1% | 64.8 |
| 704 | — | ISHARES TR | $1.2M | 0.0% | +1% | — |
| 705 | — | TORTOISE CAPITAL SERIES TRUS | $1.2M | 0.0% | +2% | — |
| 706 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | +35% | — |
| 707 |  $JBL | JABIL INC | $1.2M | 0.0% | -2% | 51.9 |
| 708 | — | SUMMIT ST BK SANTA ROSA CALI | $1.2M | 0.0% | +0% | — |
| 709 |  $SONY | Sony Group Corp | $1.2M | 0.0% | +6% | — |
| 710 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | -9% | — |
| 711 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | +13% | 59.5 |
| 712 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 713 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +10% | — |
| 714 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.2M | 0.0% | +5% | 57.8 |
| 715 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1.2M | 0.0% | -2% | — |
| 716 |  $ZS | Zscaler, Inc. | $1.2M | 0.0% | +10% | 57.9 |
| 717 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.0% | +19% | 67 |
| 718 |  $PBA | PEMBINA PIPELINE CORP | $1.2M | 0.0% | +1% | — |
| 719 |  $SOLS | Solstice Advanced Materials Inc. | $1.2M | 0.0% | -26% | — |
| 720 |  $RDDT | Reddit, Inc. | $1.2M | 0.0% | +0% | 79.3 |
| 721 | — | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.0% | +0% | — |
| 722 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.2M | 0.0% | -0% | — |
| 723 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -15% | — |
| 724 |  $OSK | OSHKOSH CORP | $1.2M | 0.0% | +2% | 53 |
| 725 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | +41% | 62.9 |
| 726 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +8% | — |
| 727 |  $AXON | AXON ENTERPRISE, INC. | $1.1M | 0.0% | +111% | 55.6 |
| 728 | — | ISHARES TR | $1.1M | 0.0% | +920% | — |
| 729 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -5% | 70.5 |
| 730 |  $BP | BP PLC | $1.1M | 0.0% | -24% | — |
| 731 | — | PGIM ETF TR | $1.1M | 0.0% | +5% | — |
| 732 |  $SNDK | Sandisk Corp | $1.1M | 0.0% | +30% | 88.8 |
| 733 |  $BCAL | California BanCorp \ CA | $1.1M | 0.0% | -0% | — |
| 734 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | +28% | 75.4 |
| 735 |  $SNA | Snap-on Inc | $1.1M | 0.0% | +3% | 69.3 |
| 736 | — | ISHARES INC | $1.1M | 0.0% | +23% | — |
| 737 | $AVGOCALL | Broadcom Inc. | $1.1M | — | +0% | 86.4 |
| 738 |  $CCJ | CAMECO CORP | $1.1M | 0.0% | +218% | — |
| 739 | $STT | STATE STREET CORP | $1.1M | 0.0% | +3% | 61.5 |
| 740 |  $IMO | IMPERIAL OIL LTD | $1.1M | 0.0% | +1% | — |
| 741 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -4% | — |
| 742 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | -36% | — |
| 743 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +5% | — |
| 744 | — | AB ACTIVE ETFS INC | $1.1M | 0.0% | +1395% | — |
| 745 | — | ISHARES TR | $1.1M | 0.0% | +4% | — |
| 746 |  $TSN | TYSON FOODS, INC. | $1.1M | 0.0% | +120% | 51.9 |
| 747 |  $OGS | ONE Gas, Inc. | $1.1M | 0.0% | +13% | — |
| 748 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.0% | -1% | 61.8 |
| 749 |  $FISV | FISERV INC | $1.1M | 0.0% | +6% | 67.4 |
| 750 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +41% | 63.7 |
| 751 | — | ISHARES INC | $1.1M | 0.0% | +22% | — |
| 752 | $TERPUT | TERADYNE, INC | $1.1M | — | +9% | 74.6 |
| 753 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +6% | — |
| 754 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | -1% | 62.9 |
| 755 |  $LBRT | Liberty Energy Inc. | $1.0M | 0.0% | -7% | 42.6 |
| 756 | — | ISHARES TR | $1.0M | 0.0% | -2% | — |
| 757 |  $OMC | OMNICOM GROUP INC. | $1.0M | 0.0% | -5% | 60.5 |
| 758 | $NVDACALL | NVIDIA CORP | $1.0M | — | -31% | 90.2 |
| 759 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.0M | 0.0% | +0% | — |
| 760 | — | ISHARES TR | $1.0M | 0.0% | +25% | — |
| 761 |  $WY | WEYERHAEUSER CO | $1.0M | 0.0% | -1% | 52.9 |
| 762 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.0% | -2% | 67.6 |
| 763 |  $GPC | GENUINE PARTS CO | $1.0M | 0.0% | +30% | 54.2 |
| 764 | — | T ROWE PRICE ETF INC | $1.0M | 0.0% | -1% | — |
| 765 |  $KNSL | Kinsale Capital Group, Inc. | $1.0M | 0.0% | +7% | 79.6 |
| 766 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.0M | 0.0% | -2% | — |
| 767 | $STT | STATE STREET CORP | $1.0M | 0.0% | +7% | 61.5 |
| 768 |  $GL | GLOBE LIFE INC. | $1.0M | 0.0% | +21% | 66.6 |
| 769 |  $HPQ | HP INC | $1.0M | 0.0% | +46% | 58.9 |
| 770 |  $AWK | American Water Works Company, Inc. | $1.0M | 0.0% | +3% | 61.7 |
| 771 |  $COMP | Compass, Inc. | $1.0M | 0.0% | NEW | 58.3 |
| 772 |  $FNB | FNB CORP/PA/ | $1.0M | 0.0% | +10% | — |
| 773 | — | ISHARES TR | $999,429 | 0.0% | +11% | — |
| 774 |  $PPG | PPG INDUSTRIES INC | $996,867 | 0.0% | +12% | 57.1 |
| 775 |  $AM | Antero Midstream Corp | $995,243 | 0.0% | +0% | 71.6 |
| 776 | — | VANGUARD WORLD FD | $992,967 | 0.0% | -12% | — |
| 777 | $LOWPUT | LOWES COMPANIES INC | $992,376 | — | +0% | 63.5 |
| 778 | — | AB ACTIVE ETFS INC | $991,834 | 0.0% | -18% | — |
| 779 | — | ISHARES TR | $991,145 | 0.0% | -1% | — |
| 780 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $990,399 | 0.0% | -13% | 76.6 |
| 781 | — | ISHARES TR | $984,612 | 0.0% | -1% | — |
| 782 |  $EME | EMCOR Group, Inc. | $975,569 | 0.0% | +310% | 71.7 |
| 783 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $973,798 | 0.0% | +2% | 70.8 |
| 784 | — | ISHARES TR | $971,903 | 0.0% | +11% | — |
| 785 | $IVZ | Invesco Ltd. | $970,892 | 0.0% | +32% | — |
| 786 | $TXNPUT | TEXAS INSTRUMENTS INC | $970,700 | — | +0% | 70.4 |
| 787 | — | INNOVATOR ETFS TRUST | $969,308 | 0.0% | -1% | — |
| 788 |  $CCI | CROWN CASTLE INC. | $965,669 | 0.0% | +3% | 52.9 |
| 789 |  $VICI | VICI PROPERTIES INC. | $965,130 | 0.0% | +114% | 76.2 |
| 790 | — | ISHARES TR | $963,636 | 0.0% | +1% | — |
| 791 |  $PCAR | PACCAR INC | $962,511 | 0.0% | +1% | 56.5 |
| 792 |  $RBC | RBC Bearings INC | $959,694 | 0.0% | +39% | 67.1 |
| 793 |  $TROW | PRICE T ROWE GROUP INC | $958,443 | 0.0% | +6% | 75.8 |
| 794 | — | VANGUARD SCOTTSDALE FDS | $955,327 | 0.0% | +0% | — |
| 795 |  $ALB | ALBEMARLE CORP | $947,854 | 0.0% | +23% | 50.2 |
| 796 | — | FIRST TR EXCHNG TRADED FD VI | $947,685 | 0.0% | -3% | — |
| 797 | — | J P MORGAN EXCHANGE TRADED F | $945,441 | 0.0% | +0% | — |
| 798 | $IVZ | Invesco Ltd. | $942,684 | 0.0% | -0% | — |
| 799 |  $A | AGILENT TECHNOLOGIES, INC. | $938,713 | 0.0% | +64% | 64.6 |
| 800 |  $EIX | EDISON INTERNATIONAL | $938,171 | 0.0% | +230% | 70.7 |
| 801 | — | VANECK ETF TRUST | $936,477 | 0.0% | +33% | — |
| 802 | — | DBX ETF TR | $935,825 | 0.0% | +0% | — |
| 803 | — | EVERPURE INC | $935,430 | 0.0% | +37% | — |
| 804 |  $IDXX | IDEXX LABORATORIES INC /DE | $928,393 | 0.0% | +5% | 73.6 |
| 805 | — | ISHARES TR | $925,575 | 0.0% | -4% | — |
| 806 | $IVZ | Invesco Ltd. | $924,428 | 0.0% | +2731% | — |
| 807 | — | INNOVATOR ETFS TRUST | $922,834 | 0.0% | +3286% | — |
| 808 |  $MSTR | Strategy Inc | $919,371 | 0.0% | +15% | 25.4 |
| 809 |  $NI | NISOURCE INC. | $917,421 | 0.0% | +8% | 61.7 |
| 810 |  $NTRS | NORTHERN TRUST CORP | $915,471 | 0.0% | +71% | 71.8 |
| 811 | — | FIRST TR EXCHNG TRADED FD VI | $910,988 | 0.0% | -0% | — |
| 812 |  $MSA | MSA Safety Inc | $898,610 | 0.0% | +2% | 59.1 |
| 813 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $894,977 | 0.0% | -7% | — |
| 814 |  $DNLI | Denali Therapeutics Inc. | $894,528 | 0.0% | +0% | — |
| 815 | — | ISHARES TR | $888,931 | 0.0% | +23% | — |
| 816 | — | ISHARES TR | $886,953 | 0.0% | +0% | — |
| 817 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $883,746 | 0.0% | +64% | 68.8 |
| 818 | — | VANGUARD SCOTTSDALE FDS | $880,194 | 0.0% | -5% | — |
| 819 |  $TXRH | Texas Roadhouse, Inc. | $879,011 | 0.0% | +258% | 68 |
| 820 | $IVZ | Invesco Ltd. | $874,377 | 0.0% | -5% | — |
| 821 | — | FIRST TR EXCHANGE-TRADED FD | $874,102 | 0.0% | +2% | — |
| 822 |  $NRP | NATURAL RESOURCE PARTNERS LP | $873,136 | 0.0% | NEW | 57.4 |
| 823 | $WT | WisdomTree, Inc. | $872,190 | 0.0% | +20% | 62.9 |
| 824 | $IVZ | Invesco Ltd. | $871,848 | 0.0% | -1% | — |
| 825 |  $DGX | QUEST DIAGNOSTICS INC | $865,530 | 0.0% | +30% | 69.1 |
| 826 |  $BIIB | BIOGEN INC. | $862,073 | 0.0% | +36% | 65.6 |
| 827 |  $NXPI | NXP Semiconductors N.V. | $859,362 | 0.0% | +12% | — |
| 828 |  $GRMN | GARMIN LTD | $857,416 | 0.0% | +21% | — |
| 829 |  $HUBB | HUBBELL INC | $856,327 | 0.0% | +2% | 68.7 |
| 830 |  $CPRT | COPART INC | $852,596 | 0.0% | -4% | 74.9 |
| 831 | — | PROSHARES TR | $852,389 | 0.0% | -1% | — |
| 832 |  $SCCO | SOUTHERN COPPER CORP/ | $848,568 | 0.0% | +14% | 86.6 |
| 833 |  $TOL | Toll Brothers, Inc. | $848,144 | 0.0% | -13% | 68.3 |
| 834 | — | FIDELITY COMWLTH TR | $847,569 | 0.0% | +31% | — |
| 835 | — | VANGUARD SCOTTSDALE FDS | $835,140 | 0.0% | +29% | — |
| 836 | — | INNOVATOR ETFS TRUST | $833,248 | 0.0% | -2% | — |
| 837 | — | ISHARES TR | $832,854 | 0.0% | +1% | — |
| 838 |  $HPE | Hewlett Packard Enterprise Co | $830,468 | 0.0% | +97% | 52.5 |
| 839 |  $SAP | SAP SE | $827,165 | 0.0% | +12% | — |
| 840 |  $MLI | MUELLER INDUSTRIES INC | $826,901 | 0.0% | +80% | 77.5 |
| 841 |  $EFX | EQUIFAX INC | $825,277 | 0.0% | +49% | 69.4 |
| 842 | — | VANGUARD WORLD FD | $810,433 | 0.0% | +0% | — |
| 843 |  $BWXT | BWX Technologies, Inc. | $808,898 | 0.0% | +24% | 68 |
| 844 |  $WBD | Warner Bros. Discovery, Inc. | $808,683 | 0.0% | -2% | 42.1 |
| 845 |  $ITT | ITT INC. | $807,322 | 0.0% | +398% | 63.1 |
| 846 |  $FMBH | FIRST MID BANCSHARES, INC. | $806,748 | 0.0% | +0% | — |
| 847 | — | VANGUARD WORLD FD | $802,822 | 0.0% | +5% | — |
| 848 |  $ACGL | ARCH CAPITAL GROUP LTD. | $801,089 | 0.0% | +3% | — |
| 849 |  $EXE | EXPAND ENERGY Corp | $797,113 | 0.0% | +1010% | 83.9 |
| 850 | $IVZ | Invesco Ltd. | $795,989 | 0.0% | +2% | — |
| 851 |  $DD | DuPont de Nemours, Inc. | $791,909 | 0.0% | +20% | 31.1 |
| 852 |  $Q | Qnity Electronics, Inc. | $785,896 | 0.0% | -2% | — |
| 853 |  $LGND | LIGAND PHARMACEUTICALS INC | $785,024 | 0.0% | -24% | 66 |
| 854 |  $BE | Bloom Energy Corp | $784,217 | 0.0% | +2% | 54.4 |
| 855 |  $DVN | DEVON ENERGY CORP/DE | $783,673 | 0.0% | +20% | 70.2 |
| 856 |  $LUV | SOUTHWEST AIRLINES CO | $783,369 | 0.0% | -2% | 51.1 |
| 857 |  $RGLD | ROYAL GOLD INC | $781,152 | 0.0% | +42% | 79.4 |
| 858 |  $AA | Alcoa Corp | $779,829 | 0.0% | +166% | 66.2 |
| 859 | $CATCALL | CATERPILLAR INC | $779,306 | — | +57% | 67.8 |
| 860 |  $TRVI | Trevi Therapeutics, Inc. | $776,942 | 0.0% | -16% | — |
| 861 | — | INVESCO EXCHANGE TRADED FD T | $774,317 | 0.0% | +0% | — |
| 862 | — | ISHARES TR | $771,619 | 0.0% | +1% | — |
| 863 |  $RMD | RESMED INC | $770,258 | 0.0% | +29% | 79.8 |
| 864 |  $AVNT | AVIENT CORP | $769,016 | 0.0% | -7% | 49.8 |
| 865 | — | ISHARES INC | $766,938 | 0.0% | -9% | — |
| 866 |  $TPL | Texas Pacific Land Corp | $765,466 | 0.0% | -10% | 79.1 |
| 867 |  $ATO | ATMOS ENERGY CORP | $764,187 | 0.0% | +173% | 72 |
| 868 |  $SOFI | SoFi Technologies, Inc. | $761,129 | 0.0% | +592% | 53.8 |
| 869 | — | INVESCO EXCHANGE TRADED FD T | $760,147 | 0.0% | -4% | — |
| 870 | — | ISHARES TR | $757,136 | 0.0% | -2% | — |
| 871 |  $EBAY | EBAY INC | $756,186 | 0.0% | +2% | 69.3 |
| 872 | — | VANGUARD WORLD FD | $752,948 | 0.0% | +2% | — |
| 873 |  $TRN | TRINITY INDUSTRIES INC | $752,918 | 0.0% | -8% | 47.5 |
| 874 | $LPLAPUT | LPL Financial Holdings Inc. | $752,075 | — | +0% | 61.8 |
| 875 | — | ISHARES TR | $751,956 | 0.0% | -4% | — |
| 876 | — | SPDR SERIES TRUST | $747,690 | 0.0% | -23% | — |
| 877 | — | FIRST TR EXCHANGE-TRADED FD | $746,993 | 0.0% | -13% | — |
| 878 |  $CNC | CENTENE CORP | $746,446 | 0.0% | +185% | 52.7 |
| 879 |  $NYT | NEW YORK TIMES CO | $745,579 | 0.0% | +177% | 71.3 |
| 880 |  $MAIN | Main Street Capital CORP | $741,329 | 0.0% | +2% | — |
| 881 | — | FIRST TR EXCHANGE TRADED FD | $739,714 | 0.0% | +1% | — |
| 882 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $738,044 | 0.0% | +40% | 65.3 |
| 883 |  $RY | ROYAL BANK OF CANADA | $733,166 | 0.0% | +3% | — |
| 884 |  $DKNG | DraftKings Inc. | $732,943 | 0.0% | +294% | 54 |
| 885 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $731,673 | 0.0% | +37% | — |
| 886 | — | ISHARES TR | $731,252 | 0.0% | +17% | — |
| 887 | — | FIDELITY COVINGTON TRUST | $728,356 | 0.0% | +11% | — |
| 888 |  $YUMC | Yum China Holdings, Inc. | $724,525 | 0.0% | -4% | 65.2 |
| 889 |  $MZTI | MARZETTI CO | $721,253 | 0.0% | +6% | 60.1 |
| 890 | — | PACER FDS TR | $720,377 | 0.0% | -4% | — |
| 891 |  $AGNC | AGNC Investment Corp. | $714,234 | 0.0% | +13% | — |
| 892 |  $FTI | TechnipFMC plc | $712,800 | 0.0% | +2142% | — |
| 893 | — | ISHARES TR | $708,578 | 0.0% | -10% | — |
| 894 | — | VANGUARD ADMIRAL FDS INC | $706,276 | 0.0% | +0% | — |
| 895 |  $AGX | ARGAN INC | $700,420 | 0.0% | +1% | 79.2 |
| 896 | $IVZ | Invesco Ltd. | $699,186 | 0.0% | -33% | — |
| 897 |  $PKG | PACKAGING CORP OF AMERICA | $698,410 | 0.0% | -1% | 70 |
| 898 | — | ISHARES TR | $696,142 | 0.0% | +19% | — |
| 899 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $692,906 | 0.0% | +433% | — |
| 900 |  $NVT | nVent Electric plc | $692,614 | 0.0% | +645% | — |
| 901 | — | J P MORGAN EXCHANGE TRADED F | $692,010 | 0.0% | -17% | — |
| 902 |  $WPC | W. P. Carey Inc. | $687,541 | 0.0% | -0% | 62.1 |
| 903 |  $VRSN | VERISIGN INC/CA | $683,450 | 0.0% | +157% | 71.6 |
| 904 | — | FIRST TR EXCHANGE-TRADED FD | $682,583 | 0.0% | -10% | — |
| 905 |  $HLT | Hilton Worldwide Holdings Inc. | $682,434 | 0.0% | +5% | 73.1 |
| 906 | — | J P MORGAN EXCHANGE TRADED F | $679,238 | 0.0% | +9% | — |
| 907 |  $BXSL | Blackstone Secured Lending Fund | $675,641 | 0.0% | +38% | — |
| 908 |  $HEI | HEICO CORP | $674,438 | 0.0% | +61% | 79.2 |
| 909 | — | AB ACTIVE ETFS INC | $671,227 | 0.0% | +115% | — |
| 910 |  $SNY | Sanofi | $669,895 | 0.0% | +58% | — |
| 911 |  $SFM | Sprouts Farmers Market, Inc. | $669,633 | 0.0% | +26% | 73.4 |
| 912 | — | VANECK ETF TRUST | $668,564 | 0.0% | +2% | — |
| 913 |  $MOS | MOSAIC CO | $665,746 | 0.0% | +144% | 54.3 |
| 914 |  $UTG | REAVES UTILITY INCOME FUND | $664,492 | 0.0% | -1% | — |
| 915 | — | ISHARES TR | $664,473 | 0.0% | -5% | — |
| 916 | — | GLOBAL X FDS | $660,474 | 0.0% | +339% | — |
| 917 |  $NU | Nu Holdings Ltd. | $658,865 | 0.0% | +26% | — |
| 918 |  $BWA | BORGWARNER INC | $658,174 | 0.0% | +0% | 57.2 |
| 919 |  $CLS | CELESTICA INC | $658,151 | 0.0% | -6% | 69 |
| 920 | — | ISHARES TR | $657,938 | 0.0% | +6% | — |
| 921 |  $WSO | WATSCO INC | $655,249 | 0.0% | +1% | 58.9 |
| 922 | — | ISHARES TR | $652,691 | 0.0% | +11% | — |
| 923 |  $NN | NEXTNAV INC. | $649,115 | 0.0% | +0% | 21.2 |
| 924 | — | PROSHARES TR | $648,690 | 0.0% | +0% | — |
| 925 |  $RIO | RIO TINTO PLC | $647,670 | 0.0% | +68% | — |
| 926 |  $MP | MP Materials Corp. / DE | $647,601 | 0.0% | +205% | 23.5 |
| 927 |  $TYL | TYLER TECHNOLOGIES INC | $644,935 | 0.0% | -35% | 69.3 |
| 928 |  $DTB | DTE ENERGY CO | $643,779 | 0.0% | +10% | — |
| 929 |  $ES | EVERSOURCE ENERGY | $641,490 | 0.0% | +200% | 67 |
| 930 | — | T ROWE PRICE ETF INC | $640,920 | 0.0% | -7% | — |
| 931 |  $RS | RELIANCE, INC. | $639,915 | 0.0% | -6% | 55.4 |
| 932 | — | INNOVATOR ETFS TRUST | $639,592 | 0.0% | -7% | — |
| 933 | — | INVESCO EXCH TRADED FD TR II | $637,689 | 0.0% | +1% | — |
| 934 | — | ALPS ETF TR | $636,082 | 0.0% | +1% | — |
| 935 |  $EQT | EQT Corp | $632,647 | 0.0% | +71% | 83.3 |
| 936 | $GOOGCALL | Alphabet Inc. | $632,632 | — | +29% | 80.2 |
| 937 | $MSFTCALL | MICROSOFT CORP | $629,289 | — | +55% | 83.7 |
| 938 |  $UTHR | UNITED THERAPEUTICS Corp | $628,559 | 0.0% | +114% | 80.1 |
| 939 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $627,891 | 0.0% | -8% | 71.2 |
| 940 | $STXCALL | Seagate Technology Holdings plc | $626,816 | — | +78% | — |
| 941 |  $FNV | FRANCO NEVADA Corp | $623,508 | 0.0% | +27% | — |
| 942 |  $FLEX | FLEX LTD. | $620,046 | 0.0% | -3% | — |
| 943 |  $BMO | BANK OF MONTREAL /CAN/ | $617,151 | 0.0% | -2% | — |
| 944 |  $IR | Ingersoll Rand Inc. | $616,880 | 0.0% | +5% | 55.4 |
| 945 |  $NAD | Nuveen Quality Municipal Income Fund | $614,182 | 0.0% | -2% | — |
| 946 | — | SCHWAB STRATEGIC TR | $611,470 | 0.0% | -4% | — |
| 947 |  $PPL | PPL Corp | $609,506 | 0.0% | -27% | 70.3 |
| 948 | — | ETFIS SER TR I | $609,105 | 0.0% | +35% | — |
| 949 | — | FIRST TR EXCHANGE-TRADED FD | $607,304 | 0.0% | -2% | — |
| 950 |  $VIK | Viking Holdings Ltd | $605,837 | 0.0% | NEW | — |
| 951 | $MCKPUT | MCKESSON CORP | $605,752 | — | +0% | 63.7 |
| 952 | — | ISHARES TR | $605,040 | 0.0% | +1% | — |
| 953 |  $EA | ELECTRONIC ARTS INC. | $604,987 | 0.0% | +6% | 71.1 |
| 954 |  $LEN | LENNAR CORP /NEW/ | $604,091 | 0.0% | +72% | 49.2 |
| 955 |  $PAYC | Paycom Software, Inc. | $601,134 | 0.0% | +12% | 69.8 |
| 956 |  $ON | ON SEMICONDUCTOR CORP | $597,785 | 0.0% | +4% | 42.4 |
| 957 |  $BUD | Anheuser-Busch InBev SA/NV | $597,473 | 0.0% | +7% | — |
| 958 |  $KVUE | Kenvue Inc. | $596,766 | 0.0% | +6% | 60.2 |
| 959 | — | ISHARES TR | $592,467 | 0.0% | +0% | — |
| 960 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $590,862 | 0.0% | +147% | 51.8 |
| 961 | $TSCOPUT | TRACTOR SUPPLY CO /DE/ | $588,900 | — | +0% | 60.7 |
| 962 | — | SPDR SERIES TRUST | $588,215 | 0.0% | +0% | — |
| 963 |  $PODD | INSULET CORP | $585,954 | 0.0% | +82% | 70.4 |
| 964 |  $CPT | CAMDEN PROPERTY TRUST | $581,637 | 0.0% | +52% | 69.4 |
| 965 |  $VLTO | Veralto Corp | $581,149 | 0.0% | +26% | 74.4 |
| 966 |  $VEEV | VEEVA SYSTEMS INC | $578,414 | 0.0% | +45% | 77.8 |
| 967 |  $DTI | Drilling Tools International Corp | $577,371 | 0.0% | +30% | 39.2 |
| 968 |  $TM | TOYOTA MOTOR CORP/ | $577,313 | 0.0% | +32% | — |
| 969 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $577,180 | — | +400% | — |
| 970 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $576,633 | 0.0% | +37% | 55.4 |
| 971 |  $BURL | Burlington Stores, Inc. | $572,669 | 0.0% | +6419% | 59.4 |
| 972 |  $COIN | Coinbase Global, Inc. | $572,207 | 0.0% | +17% | 68 |
| 973 | $METACALL | Meta Platforms, Inc. | $572,130 | — | +0% | 80.9 |
| 974 |  $THO | THOR INDUSTRIES INC | $572,093 | 0.0% | +0% | 52.7 |
| 975 |  $CIEN | CIENA CORP | $571,087 | 0.0% | +59% | 70.7 |
| 976 | — | FIRST TR EXCHNG TRADED FD VI | $570,506 | 0.0% | +0% | — |
| 977 |  $LEU | CENTRUS ENERGY CORP | $567,640 | 0.0% | +0% | 65.1 |
| 978 |  $NTAP | NetApp, Inc. | $565,068 | 0.0% | +9% | 75 |
| 979 |  $FIVE | FIVE BELOW, INC | $563,206 | 0.0% | +579% | 66.1 |
| 980 |  $CRH | CRH PUBLIC LTD CO | $562,999 | 0.0% | +227% | — |
| 981 |  $TXT | TEXTRON INC | $558,996 | 0.0% | +28% | 58.2 |
| 982 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $558,842 | 0.0% | +891% | 75.4 |
| 983 |  $IBRX | ImmunityBio, Inc. | $558,706 | 0.0% | +1943% | 30 |
| 984 |  $NTRA | Natera, Inc. | $558,173 | 0.0% | +28% | 46.4 |
| 985 | — | BARCLAYS BANK PLC | $554,341 | 0.0% | +0% | — |
| 986 |  $MEDP | Medpace Holdings, Inc. | $554,140 | 0.0% | +621% | 77.4 |
| 987 |  $CNP | CENTERPOINT ENERGY INC | $551,187 | 0.0% | +6% | 55.9 |
| 988 |  $LULU | lululemon athletica inc. | $550,632 | 0.0% | +112% | 62.9 |
| 989 | — | FIRST TR EXCHNG TRADED FD VI | $548,580 | 0.0% | -20% | — |
| 990 |  $INGR | Ingredion Inc | $547,641 | 0.0% | +38% | 58.3 |
| 991 |  $GNRC | GENERAC HOLDINGS INC. | $547,619 | 0.0% | -13% | 58.2 |
| 992 | — | CAMBRIA ETF TR | $544,240 | 0.0% | -2% | — |
| 993 | — | FIDELITY COVINGTON TRUST | $542,821 | 0.0% | -5% | — |
| 994 | $IVZ | Invesco Ltd. | $540,550 | 0.0% | +39% | — |
| 995 | — | ISHARES TR | $539,648 | 0.0% | +0% | — |
| 996 |  $SAH | SONIC AUTOMOTIVE INC | $538,686 | 0.0% | +0% | 50.1 |
| 997 |  $U | Unity Software Inc. | $537,640 | 0.0% | +3% | 35.1 |
| 998 |  $LITE | Lumentum Holdings Inc. | $537,612 | 0.0% | +201% | 63.4 |
| 999 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $536,549 | 0.0% | -2% | — |
| 1000 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $535,151 | 0.0% | +16% | 59.8 |
New Positions (717)
$UNMPUT Unum Group$3.6M$MRKPUT Merck & Co., Inc.$1.3M$COMP Compass, Inc.$1.0M$NRP NATURAL RESOURCE PARTNERS LP$873,136$ADIPUT ANALOG DEVICES INC$509,024 VALUED ADVISERS TR$450,124
$AMCR Amcor plc$366,058
$VSNT Versant Media Group, Inc.$360,109 NUVEEN CALIF AMT FREE MUNI I$357,000
$SNOWPUT Snowflake Inc.$331,804
$USOCALL United States Oil Fund, LP$190,875
$RARE Ultragenyx Pharmaceutical Inc.$186,120
$ESOA Energy Services of America CORP$136,264
$SGML Sigma Lithium Corp$135,740
$AMLX Amylyx Pharmaceuticals, Inc.$125,295Exited Positions (100)
$ZEUS OLYMPIC STEEL INC$RTXPUT RTX Corp CADENCE BANK
$CYBR CyberArk Software Ltd.PUT ISHARES TR
$MSDL Morgan Stanley Direct Lending Fund$APOCALL Apollo Global Management, Inc.$AVGOPUT Broadcom Inc.
$AVDL AVADEL PHARMACEUTICALS PLC$TYLPUT TYLER TECHNOLOGIES INC$DELLPUT Dell Technologies Inc.
$MYD BLACKROCK MUNIYIELD FUND, INC.$ADSKPUT Autodesk, Inc.$MARPUT MARRIOTT INTERNATIONAL INC /MD/$ORCLPUT ORACLE CORPBrowse Top Institutional Investors
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